OLE STEINER ApS

CVR number: 30515048
Gåsebakken 25, Ugelbølle 8410 Rønde

Credit rating

Company information

Official name
OLE STEINER ApS
Personnel
1 person
Established
2008
Domicile
Ugelbølle
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About OLE STEINER ApS

OLE STEINER ApS (CVR number: 30515048) is a company from SYDDJURS. The company recorded a gross profit of 162.9 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE STEINER ApS's liquidity measured by quick ratio was 24.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15.43117.55428.53154.01162.86
EBIT-99.21- 237.10197.40-86.49-15.58
Net earnings- 179.13- 349.23133.45-57.47-20.43
Shareholders equity total4 852.854 123.614 144.073 972.603 834.37
Balance sheet total (assets)8 331.167 643.965 556.535 415.725 163.61
Net debt1 715.602 033.07- 667.99-2 250.13- 457.70
Profitability
EBIT-%
ROA-0.5 %-2.2 %3.7 %-0.3 %0.3 %
ROE-3.6 %-7.8 %3.2 %-1.4 %-0.5 %
ROI-0.5 %-2.2 %3.7 %-0.3 %0.3 %
Economic value added (EVA)- 295.44- 557.20-91.68- 241.16-76.05
Solvency
Equity ratio58.5 %54.4 %75.2 %74.5 %74.9 %
Gearing70.5 %83.3 %32.1 %32.6 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.011.631.233.324.5
Current ratio21.78.118.619.515.8
Cash and cash equivalents1 704.101 401.391 998.323 545.841 710.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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